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Insights for Lockheed Martin
New York Stock Exchange: LMT
09 - Losing Steam - less profitable & can fund turnaround
Sector: Defence, Security & Drones | Space & Moonshots
Industry: Drones & UAVs | Defence Equipment & Software | Space Equipment & Tourism
Today's Price
updated on: 		444.39 (-0.92%)
Open 449.9 (-1.22%)
High (Upside %) 451.4999 (1.6%)
Low (Downside %) 443.78 (0.14%)
P. Close 448.52 (-0.92%)
Open-High % 0.36%
Open-Low % 1.36%
Low-High % 1.74%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.36%
Open-Low % 1.36%
Low-High % 1.74%
Open-Close % -1.22%
Low-Close % 0.14%
High-Close % 1.57%

LMT is a Stock listed in the US on the New York Stock Exchange under the ticker 'LMT'

Company Profile

Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space segments. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. The company was founded in 1912 and is based in Bethesda, Maryland.

source:https://finance.yahoo.com/LMT/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 447.88
42.97% hit 		448.39
54.97% hit 		448.56
16.38% hit 		450.1
42.37% hit 		0.0
15.72% hit 		444.78
42.97% hit 		451.17
39.72% hit 		446.86
54.97% hit
Average Volatility 444.39
28.12% hit 		443.73
35.28% hit 		445.09
12.0% hit 		446.32
30.7% hit 		452.67
12.2% hit 		447.34
30.84% hit 		453.2
30.17% hit 		451.55
35.28% hit
High Volatility 435.12
4.24% hit 		434.77
3.18% hit 		436.66
3.78% hit 		435.83
3.32% hit 		0.0
3.38% hit 		453.96
3.38% hit 		460.35
3.85% hit 		460.85
3.18% hit

LMT's predicted prices using open from of 449.9 and data until date . Current Price is 444.39

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
107.68 B 107680000000.0 107.68 125.46 B 125460000000.0 125.46 20.5 16.21 3.77 1.54 17.0 1.77 14.23 9.36% 12.69% 9.99% 81.04% 71.3 B 71300000000.0 71.3 1.30% 10.23 B 10230000000.0 10.23 22.32 -3.60% 3.15 B 3150000000.0 3.15 19.32 B 19320000000.0 19.32 2.6835000000000004 1.3 8.31 B 8310000000.0 8.31 5.3 B 5300000000.0 5.3 0.06% 74.46%

source:https://finance.yahoo.com/LMT/key-statistics

Reading Information

source:https://finance.yahoo.com/LMT/key-statistics

source:https://www.google.com/finance/quote/LMT:NYSE

source:https://finance.yahoo.com/LMT/analysis

source:https://finance.yahoo.com/LMT/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 17.37% 3.81% (461.332) 14.66% (509.5499) 29.71% (576.43) 39.28% (618.95) 39.28% (618.95) 39.28% (618.95) 39.28% (618.95)
Downside % (low) 1.36% 0.14% (443.78) 0.14% (443.78) 0.14% (443.78) 0.14% (443.78) 6.86% (413.92) 15.91% (373.67) 59.07% (181.91)
Spread % 16.01% 3.68% 14.53% 29.58% 39.14% 32.42% 23.37% -19.78%

LMT's price used for computing the stats is 444.39 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -4.01% -4.64% -18.62% -17.35% 4.08% 14.73% 134.72%
Last Price 444.39 444.39 444.39 444.39 444.39 444.39 444.39 444.39
Trend-Previous Close 444.39 462.95 466 546.05 537.66 426.95 387.34 189.33

LMT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.57% -2.42% 3.6%
Up 0.76% 0.72% 0.81%
Down -3.61% -2.42% 3.69%
5D Opportunity: BUY-APPROACHING
returns: -4.01% (7.3%), p.close: 462.95
entry: 429.17, exit: 435.07, return: 1.37%
Metric Mean Median Stdev
Overall -4.82% -5.43% 4.34%
Up 1.06% 1.04% 1.01%
Down -5.39% -6.29% 4.1%
5D Opportunity:
returns: -4.01% (9.49%), p.close: 462.95
entry: 419.02, exit: 417.76, return: -0.3%
Metric Mean Median Stdev
Overall -1.31% -0.91% 4.96%
Up 2.1% 1.32% 1.91%
Down -3.21% -1.7% 3.65%
5D Opportunity: BUY-APPROACHING
returns: -4.01% (6.86%), p.close: 462.95
entry: 431.19, exit: 435.79, return: 1.07%
Metric Mean Median Stdev
Overall -1.46% -1.62% 3.51%
Up 1.3% 0.64% 1.62%
Down -2.63% -2.19% 2.55%
5D Opportunity: BUY-APPROACHING
returns: -4.01% (5.17%), p.close: 462.95
entry: 439.0, exit: 439.22, return: 0.05%
Metric Mean Median Stdev
Overall -0.52% -0.05% 3.4%
Up 1.46% 1.06% 1.55%
Down -1.89% -0.93% 2.43%
5D Opportunity: BUY-APPROACHING
returns: -4.01% (4.32%), p.close: 462.95
entry: 442.93, exit: 446.95, return: 0.91%
Metric Mean Median Stdev
Overall 0.15% 0.33% 3.02%
Up 1.48% 0.95% 1.78%
Down -1.32% -0.56% 1.95%
5D Opportunity: BUY-ACTIVE
returns: -4.01% (3.26%), p.close: 462.95
entry: 447.84, exit: 450.5, return: 0.59%
2W window
Metric Mean Median Stdev
Overall -6.17% -6.67% 5.36%
Up 3.28% 3.62% 2.45%
Down -7.23% -7.0% 3.22%
2W Opportunity: BUY-ACTIVE
returns: -10.58% (10.46%), p.close: 496.96
entry: 444.99, exit: 437.18, return: -1.76%
Metric Mean Median Stdev
Overall -2.25% -3.87% 5.99%
Up 3.06% 1.51% 3.14%
Down -5.19% -5.12% 3.21%
2W Opportunity: BUY-ACTIVE
returns: -10.58% (8.4%), p.close: 496.96
entry: 455.23, exit: 447.94, return: -1.6%
Metric Mean Median Stdev
Overall -3.12% -3.16% 4.29%
Up 1.84% 0.71% 2.39%
Down -4.69% -4.75% 2.76%
2W Opportunity: BUY-ACTIVE
returns: -10.58% (7.45%), p.close: 496.96
entry: 459.92, exit: 459.94, return: 0.0%
Metric Mean Median Stdev
Overall -0.54% 0.04% 5.42%
Up 2.75% 1.68% 3.14%
Down -3.04% -1.95% 3.15%
2W Opportunity: BUY-ACTIVE
returns: -10.58% (6.19%), p.close: 496.96
entry: 466.19, exit: 470.24, return: 0.87%
Metric Mean Median Stdev
Overall 0.37% 0.58% 4.54%
Up 2.45% 1.6% 2.97%
Down -2.08% -1.16% 2.59%
2W Opportunity: BUY-ACTIVE
returns: -10.58% (4.66%), p.close: 496.96
entry: 473.78, exit: 477.29, return: 0.74%
1M window
Metric Mean Median Stdev
Overall -3.95% -5.44% 4.33%
Up 2.86% 3.43% 2.44%
Down -6.87% -6.68% 1.95%
1M Opportunity:
returns: -4.64% (8.82%), p.close: 466
entry: 424.89, exit: 420.51, return: -1.03%
Metric Mean Median Stdev
Overall -6.95% -7.16% 3.9%
Up 2.0% 1.49% 1.95%
Down -8.48% -8.43% 2.55%
1M Opportunity:
returns: -4.64% (11.04%), p.close: 466
entry: 414.57, exit: 414.46, return: -0.03%
Metric Mean Median Stdev
Overall 0.14% -1.79% 9.24%
Up 5.46% 4.2% 5.66%
Down -4.7% -4.64% 4.36%
1M Opportunity:
returns: -4.64% (9.07%), p.close: 466
entry: 423.75, exit: 414.59, return: -2.16%
Metric Mean Median Stdev
Overall 0.83% 1.62% 7.27%
Up 4.3% 3.34% 4.66%
Down -3.42% -1.9% 3.78%
1M Opportunity: BUY-APPROACHING
returns: -4.64% (7.2%), p.close: 466
entry: 432.44, exit: 439.67, return: 1.67%

LMT's symbol current price is 444.39 (0.0%) as on . Yesterday's close was 444.39. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 16.95% 0% 31.82% 24.24% 24.24% 23.81% 31.35%
Open-Low (> 1.0%) 57.7% 80.0% 50.0% 39.39% 29.55% 24.21% 30.69%
Open-Close-Up (> 0.5%) 17.03% 0% 36.36% 18.18% 24.24% 23.81% 28.04%
Open-Close-Down (> 0.5%) 46.56% 60.0% 36.36% 42.42% 34.09% 28.57% 30.29%
Low-Close-Up (> 1.0%) 21.43% 0% 45.45% 25.76% 26.52% 23.41% 30.82%
High-Close-Down (> 1.0%) 44.56% 60.0% 36.36% 34.85% 28.79% 21.43% 29.89%

LMT's symbol win percent is computed basis data from date

Associated Tags